CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.43M
3
+$1.42M
4
GME icon
GameStop
GME
+$1.27M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.2M

Top Sells

1
+$5.19M
2
+$2.69M
3
+$1.95M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.57M

Sector Composition

1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.15%
+6,039
127
$308K 0.15%
20,000
128
$307K 0.15%
+5,320
129
$304K 0.15%
+4,581
130
$303K 0.15%
+18,422
131
$300K 0.15%
+3,714
132
$298K 0.15%
5,011
-599
133
$298K 0.15%
+1,816
134
$293K 0.14%
13,667
+10
135
$292K 0.14%
+6,370
136
$289K 0.14%
+3,160
137
$284K 0.14%
+2,894
138
$282K 0.14%
+7,955
139
$282K 0.14%
638
+63
140
$281K 0.14%
+5,769
141
$279K 0.14%
6,825
-490
142
$278K 0.14%
36,886
143
$277K 0.14%
+24,783
144
$274K 0.13%
+6,115
145
$267K 0.13%
15,000
146
$263K 0.13%
10,500
147
$257K 0.13%
14,054
-628
148
$251K 0.12%
+10,550
149
$249K 0.12%
+3,330
150
$244K 0.12%
2,899
-5,600
4 5
6
7 8